The Timken Company (FRA:TKH)

The Timken Company Statistics

Total Valuation

FRA:TKH has a market cap or net worth of EUR 4.70 billion. The enterprise value is 6.44 billion.

Market Cap	4.70B
Enterprise Value	6.44B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	69.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.77M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.91.

PE Ratio	15.50
Forward PE	13.91
PS Ratio	1.12
PB Ratio	1.64
P/TBV Ratio	10.38
P/FCF Ratio	15.67
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 21.49.

EV / Earnings	21.25
EV / Sales	1.67
EV / EBITDA	9.06
EV / EBIT	13.04
EV / FCF	21.49

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.73.

Current Ratio	3.15
Quick Ratio	1.54
Debt / Equity	0.73
Debt / EBITDA	2.70
Debt / FCF	6.94
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	220,246
Profits Per Employee	15,948
Employee Count	19,000
Asset Turnover	0.69
Inventory Turnover	2.57

Taxes

In the past 12 months, FRA:TKH has paid 95.39 million in taxes.

Income Tax	95.39M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.26%
50-Day Moving Average	63.13
200-Day Moving Average	68.60
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, FRA:TKH had revenue of EUR 4.18 billion and earned 303.00 million in profits. Earnings per share was 4.29.

Revenue	4.18B
Gross Profit	1.30B
Operating Income	535.41M
Pretax Income	424.85M
Net Income	303.00M
EBITDA	740.44M
EBIT	535.41M
Earnings Per Share (EPS)	4.29

Balance Sheet

The company has 347.97 million in cash and 2.08 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	347.97M
Total Debt	2.08B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	38.58
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 448.72 million and capital expenditures -149.05 million, giving a free cash flow of 299.67 million.

Operating Cash Flow	448.72M
Capital Expenditures	-149.05M
Free Cash Flow	299.67M
FCF Per Share	n/a

Margins

Gross margin is 31.08%, with operating and profit margins of 12.79% and 7.24%.

Gross Margin	31.08%
Operating Margin	12.79%
Pretax Margin	10.15%
Profit Margin	7.24%
EBITDA Margin	17.69%
EBIT Margin	12.79%
FCF Margin	7.16%

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.27
Dividend Yield	1.87%
Dividend Growth (YoY)	2.90%
Years of Dividend Growth	4
Payout Ratio	29.55%
Buyback Yield	1.12%
Shareholder Yield	3.08%
Earnings Yield	6.45%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TKH has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5